Ticker: SPDN CUSIP: 25460E869 Class: DLY S&P500 BR 1X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,211 | $21 | — | — |
| Q3 2025 | 131,250 | $1,261 | — | — |
| Q2 2025 | 2,106 | $22 | — | — |
| Q1 2025 | 3,631 | $42 | — | — |
| Q4 2024 | 131,590 | $1,449 | — | — |
| Q3 2024 | 3,465 | $39 | — | — |
| Q2 2024 | 6,419 | $75 | — | — |
| Q4 2023 | 6,775 | $90 | — | — |
| Q3 2023 | 4,945 | $73 | — | — |
| Q2 2023 | 50 | $1 | — | — |